Neuland Laboratories Limited (BOM: 524558)
India
· Delayed Price · Currency is INR 14,430
-365 (-2.47%)
At close: Dec 19, 2024
Neuland Laboratories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,797 | 3,001 | 1,635 | 638.22 | 806.31 | 162.11 | Upgrade
|
| Depreciation & Amortization | 629.05 | 586.44 | 515.22 | 475.59 | 383.98 | 302.91 | Upgrade
|
| Other Amortization | 10.56 | 10.56 | 12.56 | 14.81 | 12.85 | 9.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.37 | 4.02 | 8.71 | 18.08 | -130.93 | -3.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -239.92 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -11.58 | -2.5 | 46.7 | 5.68 | 38.53 | 70.79 | Upgrade
|
| Other Operating Activities | -26.37 | -80.22 | 282.11 | 127.36 | 290.71 | 523.35 | Upgrade
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| Change in Accounts Receivable | 199.16 | -86.63 | -1,343 | -171 | -300.75 | -294.99 | Upgrade
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| Change in Inventory | -901.77 | -711.89 | -140.23 | -176.02 | -280.6 | -268.93 | Upgrade
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| Change in Accounts Payable | 438.08 | 203.28 | 543.6 | -397.17 | 366.46 | -47.29 | Upgrade
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| Change in Other Net Operating Assets | -440.46 | -312.09 | 811.58 | 68.35 | 707.06 | 119.48 | Upgrade
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| Operating Cash Flow | 2,457 | 2,612 | 2,372 | 603.89 | 1,894 | 573.41 | Upgrade
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| Operating Cash Flow Growth | -23.04% | 10.10% | 292.81% | -68.11% | 230.24% | -17.98% | Upgrade
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| Capital Expenditures | -2,043 | -1,437 | -661.29 | -976.86 | -1,054 | -487.97 | Upgrade
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| Sale of Property, Plant & Equipment | 55.18 | 12.63 | 14.91 | 4.36 | 0.09 | 7.8 | Upgrade
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| Investment in Securities | -999.7 | 3.37 | - | - | 188.13 | -58.7 | Upgrade
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| Other Investing Activities | 70.12 | -76.17 | 31.39 | 27.48 | 21.51 | 52.08 | Upgrade
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| Investing Cash Flow | -2,661 | -1,497 | -614.99 | -955.16 | -844.24 | -486.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | 347.95 | - | 163.54 | Upgrade
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| Long-Term Debt Issued | - | 88.22 | 30.99 | 451.27 | 363.65 | 313.68 | Upgrade
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| Total Debt Issued | 368.02 | 88.22 | 30.99 | 799.22 | 363.65 | 477.21 | Upgrade
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| Short-Term Debt Repaid | - | -111.58 | -810.57 | - | -1,114 | - | Upgrade
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| Long-Term Debt Repaid | - | -400.61 | -382.7 | -247.93 | -171.27 | -238.86 | Upgrade
|
| Total Debt Repaid | -401.64 | -512.19 | -1,193 | -247.93 | -1,286 | -238.86 | Upgrade
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| Net Debt Issued (Repaid) | -33.62 | -423.97 | -1,162 | 551.3 | -921.98 | 238.36 | Upgrade
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| Common Dividends Paid | -179.62 | -128.3 | -64.15 | -38.49 | -25.66 | -49.5 | Upgrade
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| Other Financing Activities | -109.39 | -140.55 | -131.53 | -135.59 | -188.96 | -243.67 | Upgrade
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| Financing Cash Flow | -322.62 | -692.82 | -1,358 | 377.22 | -1,137 | -54.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.4 | -0.49 | 4.07 | 0.62 | -0.46 | 0.85 | Upgrade
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| Net Cash Flow | -525.33 | 421.6 | 403.25 | 26.56 | -87.68 | 32.66 | Upgrade
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| Free Cash Flow | 413.44 | 1,175 | 1,711 | -372.97 | 839.65 | 85.44 | Upgrade
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| Free Cash Flow Growth | -83.08% | -31.32% | - | - | 882.69% | 25.74% | Upgrade
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| Free Cash Flow Margin | 2.71% | 7.54% | 14.36% | -3.92% | 8.96% | 1.12% | Upgrade
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| Free Cash Flow Per Share | 32.22 | 91.59 | 133.35 | -29.07 | 65.44 | 6.66 | Upgrade
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| Cash Interest Paid | 109.39 | 140.55 | 131.53 | 135.59 | 188.96 | 243.67 | Upgrade
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| Cash Income Tax Paid | 973.44 | 1,116 | 436.28 | 204.93 | 52.73 | 46.84 | Upgrade
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| Levered Free Cash Flow | -28.64 | 409.9 | 1,359 | -763 | 606.8 | -224.46 | Upgrade
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| Unlevered Free Cash Flow | 22.37 | 479.11 | 1,424 | -703.42 | 686.8 | -123.5 | Upgrade
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| Change in Net Working Capital | 763.03 | 1,202 | -116.35 | 817.53 | -658.74 | 408.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.